| Symbol | Company | Weighting |
|---|---|---|
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.66% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.62% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.58% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.57% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.90% |
| MTB J | M + T BK CORP 7.5 PFD | 3.23% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.11% |
| USB S | US BANCORP, SERIES O, 4.50% | 3.10% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.07% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.04% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.87% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.26% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.15% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.05% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.02% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.01% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.98% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.97% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.94% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.94% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.53% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.52% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.49% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.46% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.46% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.42% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.28% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.15% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.09% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.09% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.04% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.03% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.03% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.02% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.02% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.02% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.02% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.01% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.00% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.00% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 0.99% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.99% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.91% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.75% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.55% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.53% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.52% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.51% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.50% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.50% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.50% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| WAFDP | WAFD INC 4.875 PFD | 0.49% |
| CADE A | CADENCE BK 5.5 PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.48% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.47% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.28% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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